Wealth & Pension Services Group’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $727K | Buy |
22,352
+402
| +2% | +$13.1K | 0.53% | 54 |
|
|
2019
Q2 | $706K | Sell |
21,950
-1,025
| -4% | -$33K | 0.51% | 52 |
|
|
2019
Q1 | $737K | Sell |
22,975
-1,501
| -6% | -$48.2K | 0.57% | 51 |
|
|
2018
Q4 | $714K | Buy |
+24,476
| New | +$714K | 0.64% | 47 |
|
|
2018
Q3 | – | Sell |
-22,326
| Closed | -$712K | – | 83 |
|
|
2018
Q2 | $712K | Buy |
+22,326
| New | +$712K | 0.9% | 25 |
|